| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 558,080,000 | 47.35% | ||
| 2 | LOOMIS SAYLES & CO L P | 2,171,132 | 84,956,000 | 7.21% | ||
| 3 | Allianz Asset Management GmbH | 48,100,000 | 61,568,000 | 5.22% | PRN | |
| 4 | CITADEL ADVISORS LLC | 28,050,000 | 37,961,000 | 3.22% | PRN | |
| 5 | Lombard Odier Asset Management (Europe) Ltd | 27,740,000 | 37,750,000 | 3.20% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 24,405,000 | 33,013,000 | 2.80% | PRN | |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24,400,000 | 32,910,000 | 2.79% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 23,873,000 | 32,258,000 | 2.74% | PRN | |
| 9 | FMR LLC | 22,716,000 | 30,638,000 | 2.60% | PRN | |
| 10 | JPMORGAN CHASE & CO | 21,490,000 | 29,102,000 | 2.47% | PRN | |
| 11 | PRUDENTIAL PLC | 18,640,000 | 25,141,000 | 2.13% | ||
| 12 | MACKAY SHIELDS LLC | 17,247,000 | 23,296,000 | 1.98% | PRN | |
| 13 | Calamos Advisors LLC | 16,060,000 | 21,808,000 | 1.85% | PRN | |
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,145,000 | 17,782,000 | 1.51% | PRN | |
| 15 | Invesco Ltd. | 12,900,000 | 17,399,000 | 1.48% | PRN | |
| 16 | SHENKMAN CAPITAL MANAGEMENT INC | 12,552,000 | 17,007,000 | 1.44% | PRN | |
| 17 | LINDEN ADVISORS LP | 9,000,000 | 12,177,000 | 1.03% | PRN | |
| 18 | SONORA INVESTMENT MANAGEMENT, LLC | 8,329,000 | 11,169,000 | 0.95% | ||
| 19 | CREDIT SUISSE AG/ | 8,024,000 | 10,823,000 | 0.92% | PRN | |
| 20 | PUTNAM INVESTMENTS LLC | 7,797,000 | 10,516,000 | 0.89% | ||
| 21 | WELLS FARGO & COMPANY/MN | 7,108,000 | 9,587,000 | 0.81% | PRN | |
| 22 | CSS LLC/IL | 7,000,000 | 9,492,000 | 0.81% | PRN | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 6,500,000 | 8,799,803 | 0.75% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 6,000,000 | 8,102,000 | 0.69% | PRN | |
| 25 | GLG Partners LP | 4,355,000 | 5,877,000 | 0.50% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 3,899,000 | 5,258,000 | 0.45% | PRN | |
| 27 | BARCLAYS PLC | 3,559,000 | 4,769,000 | 0.40% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 3,352,000 | 4,521,000 | 0.38% | PRN | |
| 29 | NOMURA HOLDINGS INC | 2,746,000 | 3,704,000 | 0.31% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 2,500,000 | 3,378,000 | 0.29% | ||
| 31 | BESSEMER GROUP INC | 2,500,000 | 3,376,000 | 0.29% | PRN | |
| 32 | Bank of New York Mellon Corp | 1,106,000 | 1,498,000 | 0.13% | ||
| 33 | Compagnie Lombard Odier SCmA | 950,000 | 1,283,000 | 0.11% | PRN | |
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,280,000 | 0.11% | PRN | |
| 35 | Calamos Wealth Management LLC | 555,000 | 754,000 | 0.06% | PRN | |
| 36 | CREDIT AGRICOLE S A | 402,000 | 542,000 | 0.05% | PRN | |
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 256,000 | 0.02% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 230,000 | 0.02% | PRN | |
| 39 | BlackRock Fund Advisors | 125,000 | 169,000 | 0.01% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 106,000 | 143,000 | 0.01% | PRN | |
| 41 | CITIGROUP INC | 32,000 | 43,000 | 0.00% | PRN | |
| 42 | M&T BANK CORP | 29,000 | 39,000 | 0.00% | PRN | |
| 43 | AMERIPRISE FINANCIAL INC | 20,000 | 27,000 | 0.00% | PRN | |
| 44 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 45 | Creative Planning | 13,000 | 18,000 | 0.00% | PRN | |
| 46 | Raymond James Financial Services Advisors, Inc. | 13,000 | 18,000 | 0.00% | PRN | |
| 47 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 48 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN | |
| 49 | Crosspoint Capital Strategies, LLC | 2,000 | 3,000 | 0.00% | PRN | |
| 50 | UBS Group AG | 2,000 | 3,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
